Delaware Small Cap Core Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.91
Mean 1.42
Sharpe Ratio 1.0
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.98 97.49
Beta 1.27 0.98
Alpha -3.55 2.17

See Also:

Top Delaware Investments Funds